XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.77M
3
+$4.9M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.25M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.23M

Top Sells

1
+$8.33M
2
+$5.06M
3
+$4.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.75M

Sector Composition

1 Technology 9.72%
2 Industrials 5.37%
3 Financials 5.28%
4 Healthcare 4.59%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
301
Marvell Technology
MRVL
$117B
$372K 0.03%
3,760
+325
CIEN icon
302
Ciena
CIEN
$70B
$370K 0.03%
+954
IAUM icon
303
iShares Gold Trust Micro
IAUM
$7.61B
$364K 0.03%
7,804
+2,900
TGT icon
304
Target
TGT
$55.6B
$363K 0.03%
2,998
-861
CLH icon
305
Clean Harbors
CLH
$15.8B
$363K 0.03%
1,267
CTRE icon
306
CareTrust REIT
CTRE
$8.87B
$363K 0.03%
9,910
+2,950
KGC icon
307
Kinross Gold
KGC
$40B
$362K 0.03%
11,850
+4,415
MGK icon
308
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$361K 0.03%
983
+1
PREF icon
309
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$360K 0.03%
19,149
-129
FESM icon
310
Fidelity Enhanced Small Cap ETF
FESM
$4.48B
$356K 0.03%
9,360
+4,000
UJAN icon
311
Innovator US Equity Ultra Buffer ETF January
UJAN
$318M
$354K 0.03%
8,339
-52
IBDZ
312
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$832M
$351K 0.03%
13,477
+4,811
ECL icon
313
Ecolab
ECL
$76.4B
$350K 0.03%
1,315
-99
ADM icon
314
Archer Daniels Midland
ADM
$32.3B
$349K 0.03%
4,800
-50
IBDT icon
315
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
$349K 0.03%
13,765
+1,188
WDC icon
316
Western Digital
WDC
$124B
$347K 0.03%
+1,283
NVG icon
317
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$345K 0.03%
28,000
+9,831
POCT icon
318
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$344K 0.03%
7,989
IBDY icon
319
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$344K 0.03%
13,291
+1,525
C icon
320
Citigroup
C
$225B
$342K 0.03%
3,015
-798
CP icon
321
Canadian Pacific Kansas City
CP
$72.7B
$340K 0.03%
4,326
-42
DTM icon
322
DT Midstream
DTM
$13.5B
$337K 0.03%
2,503
BFS
323
Saul Centers
BFS
$821M
$337K 0.03%
10,335
-2,250
ARCC icon
324
Ares Capital
ARCC
$13.6B
$334K 0.03%
18,535
+266
PH icon
325
Parker-Hannifin
PH
$122B
$332K 0.03%
371
-36
11 12
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